基金经理：王霆
| 单位净值:0.9961 | 净值增长率:-2.67% | 净值增长率:-2.67% | 累计净值:2.3221 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.39亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浙商汇金先进制造混合(013145)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/12/31 | 42,194,800 | 38,835,100 | 2,939,970 | 6,299,620 | -3,359,650 | -7.96% |
| 2025/9/30 | 46,025,000 | 42,194,800 | 1,908,380 | 5,738,660 | -3,830,280 | -8.32% |
| 2025/6/30 | 48,704,100 | 46,025,000 | 1,512,100 | 4,191,210 | -2,679,110 | -5.5% |
| 2025/6/30 | 47,890,800 | 46,025,000 | 385,675 | 2,251,480 | -1,865,805 | -3.9% |
| 2025/3/31 | 48,704,100 | 47,890,800 | 1,126,420 | 1,939,720 | -813,300 | -1.67% |
| 2024/12/31 | 54,601,300 | 48,704,100 | 7,217,170 | 13,114,300 | -5,897,130 | -10.8% |
| 2024/12/31 | 50,765,600 | 48,704,100 | 7,000,110 | 9,061,600 | -2,061,490 | -4.06% |
| 2024/9/30 | 51,195,200 | 50,765,600 | 88,019 | 517,537 | -429,519 | -0.84% |
| 2024/6/30 | 54,601,300 | 51,195,200 | 129,038 | 3,535,190 | -3,406,152 | -6.24% |
| 2024/6/30 | 53,769,000 | 51,195,200 | 54,478 | 2,628,300 | -2,573,822 | -4.79% |
| 2024/3/31 | 54,601,300 | 53,769,000 | 74,561 | 906,892 | -832,332 | -1.52% |
| 2023/12/31 | 61,273,100 | 54,601,300 | 1,537,780 | 8,209,570 | -6,671,790 | -10.89% |
| 2023/12/31 | 56,287,100 | 54,601,300 | 41,379 | 1,727,180 | -1,685,802 | -3% |
| 2023/9/30 | 57,192,800 | 56,287,100 | 1,436,790 | 2,342,520 | -905,730 | -1.58% |
| 2023/6/30 | 61,273,100 | 57,192,800 | 59,618 | 4,139,880 | -4,080,262 | -6.66% |
| 2023/6/30 | 58,807,600 | 57,192,800 | 29,800 | 1,644,590 | -1,614,790 | -2.75% |
| 2023/3/31 | 61,273,100 | 58,807,600 | 29,818 | 2,495,300 | -2,465,482 | -4.02% |
| 2022/12/31 | 66,108,300 | 61,273,100 | 484,330 | 5,319,550 | -4,835,220 | -7.31% |
| 2022/12/31 | 62,526,800 | 61,273,100 | 130,150 | 1,383,880 | -1,253,730 | -2.01% |
| 2022/9/30 | 63,681,700 | 62,526,800 | 67,342 | 1,222,260 | -1,154,918 | -1.81% |
| 2022/6/30 | 66,108,300 | 63,681,700 | 286,837 | 2,713,410 | -2,426,573 | -3.67% |
| 2022/6/30 | 63,904,700 | 63,681,700 | 59,676 | 282,613 | -222,937 | -0.35% |
| 2022/3/31 | 66,108,300 | 63,904,700 | 227,162 | 2,430,800 | -2,203,638 | -3.33% |
| 2021/12/31 | 39,910,700 | 66,108,300 | 40,362,100 | 14,164,500 | 26,197,600 | 65.64% |
| 2021/12/31 | 71,633,800 | 66,108,300 | 630,464 | 6,155,920 | -5,525,456 | -7.71% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。